Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 423 | ||
Depreciation/depletion | 565 | ||
Non-Cash items | 135 | ||
Cash taxes paid, supplemental | 140 | ||
Cash interest paid, supplemental | 82 | ||
Changes in working capital | (204) | ||
Total cash from operations | 1,018 | ||
INVESTING | |||
Capital expenditures | (550) | ||
Other investing and cash flow items, total | (131) | ||
Total cash from investing | (681) | ||
FINANCING | |||
Financing cash flow items | (308) | ||
Total cash dividends paid | (192) | ||
Issuance (retirement) of stock, net | (48) | ||
Issuance (retirement) of debt, net | 962 | ||
Total cash from financing | 414 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (13) | ||
Net change in cash | 738 | ||
Net cash-begin balance/reserved for future use | 483 | ||
Net cash-end balance/reserved for future use | 1,221 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 565 | ||
Cash interest paid, supplemental | 82 | ||
Cash taxes paid, supplemental | 140 |